BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.3M
3
+$38.9M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$31.6M
5
JBTM
JBT Marel
JBTM
+$26.4M

Top Sells

1
+$96.1M
2
+$54.8M
3
+$50M
4
CBRE icon
CBRE Group
CBRE
+$43.7M
5
MIDD icon
Middleby
MIDD
+$34.9M

Sector Composition

1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.4M 0.09%
+202,702
177
$15.9M 0.08%
+730,297
178
$15.9M 0.08%
1,151,060
-337,000
179
$15.7M 0.08%
1,460,835
-588,341
180
$15.6M 0.08%
+710,837
181
$15.6M 0.08%
240,551
182
$14.9M 0.08%
132,299
-1,373
183
$14.8M 0.08%
284,897
-107,600
184
$14.5M 0.08%
97,745
185
$14.2M 0.08%
145,144
-4,500
186
$14.2M 0.08%
445,000
-15,000
187
$13.8M 0.07%
+221,335
188
$13M 0.07%
+454,328
189
$13M 0.07%
180,030
+93,150
190
$12.9M 0.07%
+503,510
191
$12.8M 0.07%
+269,421
192
$12.1M 0.06%
412,971
+2,556
193
$12M 0.06%
270,180
-50,000
194
$11.8M 0.06%
326,925
-147,300
195
$11.7M 0.06%
99,952
196
$11.4M 0.06%
141,139
-70,823
197
$11.3M 0.06%
237,841
-299,101
198
$11.2M 0.06%
2,332,986
-1,576,626
199
$10.9M 0.06%
484,440
-175,090
200
$10.7M 0.06%
103,302
6 7
8
9 10